GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
VICI icon
VICI Properties
VICI
+$2.77M

Top Sells

1
+$4.7M
2
+$2.6M
3
+$2.05M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.4%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.44%
+4,470
52
$732K 0.38%
17,000
-31,760
53
$631K 0.33%
+6,500
54
$557K 0.29%
6,500
+3,002
55
$479K 0.25%
452
+84
56
$463K 0.24%
5,600
+600
57
$462K 0.24%
2,506
-1,500
58
$373K 0.19%
7,702
59
$373K 0.19%
1,114
-230
60
$345K 0.18%
+10,000
61
$340K 0.18%
+2,060
62
$313K 0.16%
4,900
63
$305K 0.16%
4,035
+2,000
64
$295K 0.15%
3,482
-1
65
$291K 0.15%
3,451
66
$275K 0.14%
1,067
67
$271K 0.14%
2,452
+2,440
68
$267K 0.14%
15,000
69
$264K 0.14%
910
+200
70
$259K 0.13%
+1,800
71
$234K 0.12%
+4,000
72
$218K 0.11%
+3,240
73
$217K 0.11%
+1,300
74
$205K 0.11%
462
75
$204K 0.11%
36,000
+8,441
1 2
3
4 5